Polar Cap Gbl Healthcare Growth&IT Net Asset Value(s) (1910Q)
November 25 2016 - 6:04AM
UK Regulatory
TIDMPCGH
RNS Number : 1910Q
Polar Cap Gbl Healthcare Growth&IT
25 November 2016
POLAR CAPITAL GLOBAL HEALTHCARE GROWTH AND INCOME TRUST PLC
25(th) November 2016
Net Asset Value
As at close of business on 24(th) November 2016 the unaudited
net asset value, calculated in accordance with the guidelines of
the Association of Investment Companies, was 196.25p (cum
income).
- ENDS -
For further information, please call:
Patrick Stuff
Investment Trust Operations Department
Polar Capital Partners Limited
Tel: 020 7227 2700
http://www.polarcapitalhealthcaretrust.co.uk/
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPGGWUGUPQGGA
(END) Dow Jones Newswires
November 25, 2016 06:04 ET (11:04 GMT)
Polar Capital Global Hea... (LSE:PCGH)
Historical Stock Chart
From Apr 2024 to May 2024
Polar Capital Global Hea... (LSE:PCGH)
Historical Stock Chart
From May 2023 to May 2024